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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01338 BAWANG GROUP
Nominal 
0.050 -0.005 (-9.091%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.739% | -7.155% | -3.243% | -1.456% | -2.128% |
| ROAE (%) | 10.253% | -14.198% | -6.044% | -2.577% | -3.761% |
| Return on Capital Employed (%) | 8.769% | -12.760% | -4.802% | -2.604% | -3.343% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 50.375% | 37.557% | 36.195% | 39.169% | 44.554% |
| EBITDA Margin (%) | 12.570% | 5.371% | 8.358% | 9.191% | 5.806% |
| Pre-tax Profit Margin (%) | 5.699% | -7.888% | -3.320% | -1.463% | -5.874% |
| Net Profit Margin (%) | 5.734% | -7.843% | -3.320% | -1.463% | -2.363% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.906 X | 1.315 X | 1.235 X | 1.598 X | 1.499 X |
| Quick Ratio (X) | 1.561 X | 1.024 X | 0.852 X | 1.349 X | 1.226 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.435% | 48.342% | 50.654% | 41.517% | 45.322% |
| Total Debt / Total Assets (%) | 10.899% | 13.609% | 18.084% | 4.340% | 14.054% |
| Net Debt / Total Assets (%) | -27.425% | -16.820% | -1.968% | -41.903% | -21.164% |
| Total Debt / Shareholders' Funds (%) | 17.995% | 26.343% | 36.648% | 7.420% | 25.704% |
| Long Term Debt / Shareholders' Funds (%) | 11.394% | 19.873% | 29.698% | 0.210% | 15.002% |
| Net Debt / Shareholders' Funds (%) | -45.282% | -32.560% | -3.988% | -71.650% | -38.707% |
| Net Cash / (Debt) ($) | 63.169M | 41.128M | 5.816M | 110.861M | 61.413M |
| Net Cash / (Debt) per share ($) | 0.020 | 0.013 | 0.002 | 0.035 | 0.019 |
| Total Debt / Capital Employed (%) | 16.154% | 21.976% | 28.256% | 7.405% | 22.351% |
| Interest Coverage Ratio (X) | 11.123 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 81.841 Day | 80.525 Day | 71.215 Day | 61.623 Day | 87.965 Day |
| Receivables Turnover (Day) | 24.524 Day | 25.374 Day | 28.068 Day | 28.823 Day | 36.853 Day |
| Payables Turnover (Day) | 42.073 Day | 58.086 Day | 51.896 Day | 44.747 Day | 43.952 Day |
| Remarks: | Real time quote last updated: 30/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 1,210,000 |
| %Change | -73.218% |
| EPS / (LPS) | RMB 0.000 |
| NBV Per Share (¥) | RMB 0.045 |